华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.9268 |
1.9268 |
| 2 |
2026-03-11 |
1.9504 |
1.9504 |
| 3 |
2026-03-10 |
1.9472 |
1.9472 |
| 4 |
2026-03-09 |
1.9085 |
1.9085 |
| 5 |
2026-03-06 |
1.9213 |
1.9213 |
| 6 |
2026-03-05 |
1.8960 |
1.8960 |
| 7 |
2026-03-04 |
1.8617 |
1.8617 |
| 8 |
2026-03-03 |
1.8584 |
1.8584 |
| 9 |
2026-03-02 |
1.9425 |
1.9425 |
| 10 |
2026-02-27 |
1.9623 |
1.9623 |
| 11 |
2026-02-26 |
1.9470 |
1.9470 |
| 12 |
2026-02-25 |
1.9292 |
1.9292 |
| 13 |
2026-02-24 |
1.9134 |
1.9134 |
| 14 |
2026-02-13 |
1.9019 |
1.9019 |
| 15 |
2026-02-12 |
1.9041 |
1.9041 |
| 16 |
2026-02-11 |
1.8675 |
1.8675 |
| 17 |
2026-02-10 |
1.8769 |
1.8769 |
| 18 |
2026-02-09 |
1.8822 |
1.8822 |
| 19 |
2026-02-06 |
1.8579 |
1.8579 |
| 20 |
2026-02-05 |
1.8546 |
1.8546 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
